VIP Mid Cap Portfolio
Data updated: 2026-08-24
C000021045 — VIP Mid Cap Portfolio. United States Mid Cap Blend / Core Equity · $9.55B AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
C000021045 Fund Overview
VIP Mid Cap Portfolio is a US mutual fund managed by Variable Insurance Products Fund III, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Variable Insurance Products Fund III
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $9.55B
- 1-year return: 41.8%
- SEC CIK: 0000927384
- SEC series ID: S000007734
- Share class ID: C000021045
C000021045 Investment Objective and Strategy
VIP Mid Cap Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Variable Insurance Products Fund III.
Investment objective
VIP Mid Cap Portfolio seeks long-term growth of capital.
Principal investment strategy
"Normally investing at least 80% of assets in securities of companies with medium market capitalizations. The Adviser generally defines medium market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell Midcap Index or the S&P MidCap 400 Index. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Potentially investing in companies with smaller or larger market capitalizations. Investing in domestic and foreign issuers.
Investing in either ""growth"" stocks or ""value"" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments."
C000021045 Holdings
Top 10 holdings of VIP Mid Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mks, Inc. | 1.79% |
| Twilio, Inc. | 1.61% |
| Silicon Motion Tech Corp. | 1.42% |
| US Foods Holding Corp. | 1.41% |
| Itt, Inc. | 1.40% |
| East West Bancorp, Inc. | 1.40% |
| Fidelity Revere Street Trust | 1.36% |
| Comfort Systems USA, Inc. | 1.28% |
| Rb Global, Inc. | 1.25% |
| Performance Food Group Co. | 1.25% |
C000021045 Portfolio Allocation
Asset-class allocation of VIP Mid Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.7% |
C000021045 Performance
Total returns for C000021045 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.6% |
| 1 year | 41.8% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 12.2% |
C000021045 Risk Information
Risk metrics for C000021045, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000021045 Costs and Fees
C000021045 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 61%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
C000021045 Cashflows
Over the 12 months to 2026-06, VIP Mid Cap Portfolio had net outflows of $117.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$97.05M |
| 2026-05 | −$61.35M |
| 2026-04 | −$69.42M |
| 2026-03 | −$68.45M |
| 2026-02 | −$19.00M |
| 2026-01 | −$84.80M |
C000021045 Debt Constituents
No individual debt constituents are reported in VIP Mid Cap Portfolio's latest SEC N-PORT filing.
C000021045 Prospectus and SEC Filings
Official VIP Mid Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus (485BPOS) — filed 2024-04-19
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.